总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2008-08-12 | 7.32 | 1000 | 1000.00 |
| 2 | 2008-09-02 | 8.05 | 2000 | 2099.73 |
| 3 | 2008-10-01 | 5.62 | 3000 | 2465.90 |
| 4 | 2008-11-03 | 2.86 | 4000 | 2254.89 |
| 5 | 2008-12-01 | 1.57 | 5000 | 2237.82 |
| 6 | 2009-01-02 | 3.23 | 6000 | 5603.93 |
| 7 | 2009-02-02 | 4 | 7000 | 7939.85 |
| 8 | 2009-03-02 | 3.93 | 8000 | 8800.90 |
| 9 | 2009-04-01 | 4.93 | 9000 | 12040.32 |
| 10 | 2009-05-01 | 8.95 | 10000 | 22858.18 |
| 11 | 2009-06-01 | 10.73 | 11000 | 28404.28 |
| 12 | 2009-07-01 | 9.55 | 12000 | 26280.60 |
| 13 | 2009-08-03 | 9.91 | 13000 | 28271.28 |
| 14 | 2009-09-01 | 6.95 | 14000 | 20826.98 |
| 15 | 2009-10-01 | 7.25 | 15000 | 22725.99 |
| 16 | 2009-11-02 | 8.05 | 16000 | 26233.69 |
| 17 | 2009-12-01 | 6.36 | 17000 | 21726.24 |
| 18 | 2010-01-04 | 9.15 | 18000 | 32257.09 |
| 19 | 2010-02-01 | 7.29 | 19000 | 26699.91 |
| 20 | 2010-03-01 | 8.58 | 20000 | 32424.59 |
| 21 | 2010-04-01 | 9.08 | 21000 | 35314.13 |
| 22 | 2010-05-03 | 8.63 | 22000 | 34563.98 |
| 23 | 2010-06-01 | 6.81 | 23000 | 28274.71 |
| 24 | 2010-07-01 | 6.17 | 24000 | 26617.47 |
| 25 | 2010-08-02 | 6.92 | 25000 | 30852.98 |
| 26 | 2010-09-01 | 7.44 | 26000 | 34171.41 |
| 27 | 2010-10-01 | 6.51 | 27000 | 30899.98 |
| 28 | 2010-11-01 | 7.34 | 28000 | 35839.61 |
| 29 | 2010-12-01 | 7.52 | 29000 | 37718.51 |
| 30 | 2011-01-03 | 9.34 | 30000 | 47847.20 |
| 31 | 2011-02-01 | 8.45 | 31000 | 44287.88 |
| 32 | 2011-03-01 | 6.68 | 32000 | 36011.01 |
| 33 | 2011-04-01 | 5.78 | 33000 | 32159.23 |
| 34 | 2011-05-02 | 5.13 | 34000 | 29542.71 |
| 35 | 2011-06-01 | 5.81 | 35000 | 34458.70 |
| 36 | 2011-07-01 | 5.1 | 36000 | 31247.74 |
| 37 | 2011-08-01 | 5.82 | 37000 | 36659.18 |
| 38 | 2011-09-01 | 5.4 | 38000 | 35013.68 |
| 39 | 2011-10-03 | 4.98 | 39000 | 33290.39 |
| 40 | 2011-11-01 | 5.11 | 40000 | 35159.42 |
| 41 | 2011-12-01 | 5.41 | 41000 | 38223.57 |
| 42 | 2012-01-03 | 5.54 | 42000 | 40142.07 |
| 43 | 2012-02-01 | 6.1 | 43000 | 45199.75 |
| 44 | 2012-03-01 | 7.43 | 44000 | 56054.77 |
| 45 | 2012-04-02 | 7.39 | 45000 | 56753.00 |
| 46 | 2012-05-01 | 8.59 | 46000 | 66968.64 |
| 47 | 2012-06-01 | 8.95 | 47000 | 70775.24 |
| 48 | 2012-07-02 | 11.43 | 48000 | 91386.71 |
| 49 | 2012-08-01 | 13.14 | 49000 | 106058.74 |
| 50 | 2012-09-04 | 15.9 | 50000 | 129335.91 |
| 51 | 2012-10-01 | 15.85 | 51000 | 129929.20 |
| 52 | 2012-11-01 | 14.47 | 52000 | 119616.75 |
| 53 | 2012-12-03 | 16.75 | 53000 | 139464.45 |
| 54 | 2013-01-02 | 19.08 | 54000 | 159864.57 |
| 55 | 2013-02-01 | 18.55 | 55000 | 156423.89 |
| 56 | 2013-03-01 | 18.17 | 56000 | 154219.52 |
| 57 | 2013-04-01 | 19.2 | 57000 | 163961.74 |
| 58 | 2013-05-01 | 21.21 | 58000 | 182126.48 |
| 59 | 2013-06-03 | 20.94 | 59000 | 180808.04 |
| 60 | 2013-07-01 | 18.47 | 60000 | 160480.64 |
| 61 | 2013-08-01 | 19.74 | 61000 | 172515.31 |
| 62 | 2013-09-03 | 25.7 | 62000 | 225602.00 |
| 63 | 2013-10-01 | 27.89 | 63000 | 245826.45 |
| 64 | 2013-11-01 | 29.62 | 64000 | 262074.92 |
| 65 | 2013-12-02 | 30.4 | 65000 | 269976.28 |
| 66 | 2014-01-02 | 33.6 | 66000 | 299394.84 |
| 67 | 2014-02-03 | 33.37 | 67000 | 298345.41 |
| 68 | 2014-03-03 | 34.82 | 68000 | 312309.18 |
| 69 | 2014-04-01 | 31.96 | 69000 | 287657.13 |
| 70 | 2014-05-01 | 30.11 | 70000 | 272006.14 |
| 71 | 2014-06-02 | 25.77 | 71000 | 233799.67 |
| 72 | 2014-07-01 | 30.14 | 72000 | 274446.73 |
| 73 | 2014-08-01 | 26.32 | 73000 | 240662.84 |
| 74 | 2014-09-02 | 32.96 | 74000 | 302377.17 |
| 75 | 2014-10-01 | 36 | 75000 | 331266.32 |
| 76 | 2014-11-03 | 37.76 | 76000 | 348461.57 |
| 77 | 2014-12-01 | 46.29 | 77000 | 428179.18 |
| 78 | 2015-01-02 | 48.34 | 78000 | 448141.54 |
| 79 | 2015-02-02 | 42.56 | 79000 | 395557.38 |
| 80 | 2015-03-02 | 53.91 | 80000 | 502045.54 |
| 81 | 2015-04-01 | 56.87 | 81000 | 530611.02 |
| 82 | 2015-05-01 | 56.02 | 82000 | 523680.31 |
| 83 | 2015-06-01 | 60.62 | 83000 | 567681.55 |
| 84 | 2015-07-01 | 79.18 | 84000 | 742488.37 |
| 85 | 2015-08-03 | 83.6 | 85000 | 784935.69 |
| 86 | 2015-09-01 | 101.85 | 86000 | 957288.28 |
| 87 | 2015-10-01 | 91.04 | 87000 | 856685.08 |
| 88 | 2015-11-02 | 116 | 88000 | 1092558.31 |
| 89 | 2015-12-01 | 106.99 | 89000 | 1008696.67 |
| 90 | 2016-01-04 | 88.89 | 90000 | 839050.73 |
| 91 | 2016-02-01 | 74.88 | 91000 | 707807.50 |
| 92 | 2016-03-01 | 91.11 | 92000 | 862222.50 |
| 93 | 2016-04-01 | 98.39 | 93000 | 932117.02 |
| 94 | 2016-05-02 | 93.39 | 94000 | 885748.54 |
| 95 | 2016-06-01 | 84.96 | 95000 | 806795.01 |
| 96 | 2016-07-01 | 93.91 | 96000 | 892785.77 |
| 97 | 2016-08-01 | 103.34 | 97000 | 983435.12 |
| 98 | 2016-09-01 | 96.34 | 98000 | 917819.62 |
| 99 | 2016-10-03 | 98.16 | 99000 | 936158.54 |
| 100 | 2016-11-01 | 81.6 | 100000 | 779224.70 |
| 101 | 2016-12-01 | 102.65 | 101000 | 981237.94 |
| 102 | 2017-01-03 | 99.35 | 102000 | 950693.02 |
| 103 | 2017-02-01 | 112 | 103000 | 1072742.51 |
| 104 | 2017-03-01 | 120.3 | 104000 | 1153240.40 |
| 105 | 2017-04-03 | 122.8 | 105000 | 1178206.32 |
| 106 | 2017-05-01 | 145.425 | 106000 | 1396282.20 |
| 107 | 2017-06-01 | 164.4 | 107000 | 1579468.59 |
| 108 | 2017-07-03 | 172.4 | 108000 | 1657328.37 |
| 109 | 2017-08-01 | 225.25 | 109000 | 2166389.88 |
| 110 | 2017-09-01 | 236.9 | 110000 | 2279436.24 |
| 111 | 2017-10-02 | 250.6 | 111000 | 2412256.74 |
| 112 | 2017-11-01 | 265.2 | 112000 | 2553795.24 |
| 113 | 2017-12-01 | 305.3 | 113000 | 2940946.03 |
| 114 | 2018-01-02 | 341.25 | 114000 | 3288251.34 |
| 115 | 2018-02-01 | 371.5 | 115000 | 3580737.35 |
| 116 | 2018-03-01 | 345.95 | 116000 | 3335471.30 |
| 117 | 2018-04-02 | 322.95 | 117000 | 3114717.17 |
| 118 | 2018-05-01 | 259.4 | 118000 | 2502804.10 |
| 119 | 2018-06-01 | 260.65 | 119000 | 2515864.65 |
| 120 | 2018-07-02 | 215.15 | 120000 | 2077686.28 |
| 121 | 2018-08-01 | 239.3 | 121000 | 2311900.89 |
| 122 | 2018-09-04 | 258.55 | 122000 | 2498877.04 |
| 123 | 2018-10-01 | 219.33 | 123000 | 2120817.06 |
| 124 | 2018-11-01 | 251.4 | 124000 | 2431918.75 |
| 125 | 2018-12-03 | 266.39 | 125000 | 2577924.56 |
| 126 | 2019-01-02 | 223.41 | 126000 | 2162996.05 |
| 127 | 2019-02-01 | 306.52 | 127000 | 2968644.90 |
| 128 | 2019-03-01 | 323.6 | 128000 | 3135064.63 |
| 129 | 2019-04-01 | 363.01 | 129000 | 3517872.10 |
| 130 | 2019-05-01 | 385.94 | 130000 | 3741083.08 |
| 131 | 2019-06-03 | 368.24 | 131000 | 3570509.34 |
| 132 | 2019-07-01 | 416.69 | 132000 | 4041287.68 |
| 133 | 2019-08-01 | 324.97 | 133000 | 3152736.92 |
| 134 | 2019-09-03 | 303.76 | 134000 | 2947965.46 |
| 135 | 2019-10-01 | 305.58 | 135000 | 2966628.41 |
| 136 | 2019-11-01 | 375.61 | 136000 | 3647492.89 |
| 137 | 2019-12-02 | 360.94 | 137000 | 3506034.70 |
| 138 | 2020-01-02 | 307.96 | 138000 | 2992407.01 |
| 139 | 2020-02-03 | 308.96 | 139000 | 3003123.88 |
| 140 | 2020-03-02 | 284.91 | 140000 | 2770355.34 |
| 141 | 2020-04-01 | 158.83 | 141000 | 1545401.87 |
| 142 | 2020-05-01 | 242.13 | 142000 | 2356903.52 |
| 143 | 2020-06-01 | 268.9 | 143000 | 2618483.82 |
| 144 | 2020-07-01 | 294.52 | 144000 | 2868965.24 |
| 145 | 2020-08-03 | 361.5 | 145000 | 3522427.86 |
| 146 | 2020-09-01 | 313.21 | 146000 | 3052893.86 |
| 147 | 2020-10-01 | 315.03 | 147000 | 3071633.61 |
| 148 | 2020-11-02 | 329 | 148000 | 3208845.15 |
| 149 | 2020-12-01 | 249.26 | 149000 | 2432114.72 |
| 150 | 2021-01-04 | 274.6 | 150000 | 2680365.73 |
| 151 | 2021-02-01 | 321.63 | 151000 | 3140424.73 |
| 152 | 2021-03-01 | 271.73 | 152000 | 2654196.56 |
| 153 | 2021-04-01 | 221.51 | 153000 | 2164659.08 |
| 154 | 2021-05-03 | 211.87 | 154000 | 2071454.24 |
| 155 | 2021-06-01 | 204.01 | 155000 | 1995606.97 |
| 156 | 2021-07-01 | 218.35 | 156000 | 2136879.53 |
| 157 | 2021-08-02 | 194.76 | 157000 | 1907016.29 |
| 158 | 2021-09-01 | 167.95 | 158000 | 1645502.91 |
| 159 | 2021-10-01 | 140.17 | 159000 | 1374326.24 |
| 160 | 2021-11-01 | 155.17 | 160000 | 1522396.90 |
| 161 | 2021-12-01 | 109.62 | 161000 | 1076498.79 |
| 162 | 2022-01-03 | 127.29 | 162000 | 1251023.09 |
| 163 | 2022-02-01 | 125.63 | 163000 | 1235708.39 |
| 164 | 2022-03-01 | 117.78 | 164000 | 1159495.06 |
| 165 | 2022-04-01 | 123.4 | 165000 | 1215821.62 |
| 166 | 2022-05-02 | 84.25 | 166000 | 831088.91 |
| 167 | 2022-06-01 | 61.23 | 167000 | 605006.81 |
| 168 | 2022-07-01 | 47.08 | 168000 | 466192.24 |
| 169 | 2022-08-01 | 45.92 | 169000 | 455705.77 |
| 170 | 2022-09-01 | 31.23 | 170000 | 310923.59 |
| 171 | 2022-10-03 | 26.17 | 171000 | 261546.60 |
| 172 | 2022-11-01 | 25.8 | 172000 | 258848.77 |
| 173 | 2022-12-01 | 26.12 | 173000 | 263059.30 |
| 174 | 2023-01-03 | 22.6 | 174000 | 228608.73 |
| 175 | 2023-02-01 | 43.03 | 175000 | 436266.98 |
| 176 | 2023-03-01 | 34.08 | 176000 | 346525.88 |
| 177 | 2023-04-03 | 26.85 | 177000 | 274011.15 |
| 178 | 2023-05-01 | 24.37 | 178000 | 249702.11 |
| 179 | 2023-06-01 | 19.62 | 179000 | 202032.23 |
| 180 | 2023-07-03 | 24.42 | 180000 | 252459.07 |
| 181 | 2023-08-01 | 24.33 | 181000 | 252528.63 |
| 182 | 2023-09-01 | 19.73 | 182000 | 205783.80 |
| 183 | 2023-10-02 | 16.14 | 183000 | 169340.12 |
| 184 | 2023-11-01 | 16 | 184000 | 168871.25 |
| 185 | 2023-12-01 | 20.78 | 185000 | 220321.53 |
| 186 | 2024-01-02 | 30.41 | 186000 | 323424.34 |
| 187 | 2024-02-01 | 34.43 | 187000 | 367178.89 |
| 188 | 2024-03-01 | 40.98 | 188000 | 438031.40 |
| 189 | 2024-04-01 | 42.69 | 189000 | 457309.43 |
| 190 | 2024-05-01 | 48.89 | 190000 | 524725.88 |
| 191 | 2024-06-03 | 43.32 | 191000 | 465944.27 |
| 192 | 2024-07-01 | 40.74 | 192000 | 439194.12 |
| 193 | 2024-08-01 | 47.29 | 193000 | 510805.84 |
| 194 | 2024-09-03 | 56.19 | 194000 | 607939.74 |
| 195 | 2024-10-01 | 58.57 | 195000 | 634689.81 |
| 196 | 2024-11-01 | 46.15 | 196000 | 501101.33 |
| 197 | 2024-12-02 | 41.91 | 197000 | 456062.99 |
| 198 | 2025-01-02 | 39.84 | 198000 | 434537.33 |
| 199 | 2025-02-03 | 45.09 | 199000 | 492799.40 |
| 200 | 2025-03-03 | 39.14 | 200000 | 428770.42 |
| 201 | 2025-04-01 | 53.76 | 201000 | 589929.43 |
| 202 | 2025-05-01 | 55.12 | 202000 | 605853.24 |
| 203 | 2025-06-02 | 35.69 | 203000 | 393287.78 |
| 204 | 2025-07-01 | 39.33 | 204000 | 434398.94 |
| 205 | 2025-08-01 | 50.47 | 205000 | 558439.99 |
| 206 | 2025-09-02 | 68.84 | 206000 | 762700.19 |
| 207 | 2025-10-01 | 65.69 | 207000 | 728800.34 |
| 208 | 2025-11-03 | 66.74 | 208000 | 741449.61 |
| 209 | 2025-12-01 | 57.5 | 209000 | 639797.61 |
| 210 | 2026-01-02 | 52.5 | 210000 | 585163.04 |